0001085146-18-002436.txt : 20181029 0001085146-18-002436.hdr.sgml : 20181029 20181029171805 ACCESSION NUMBER: 0001085146-18-002436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Terra Nova Asset Management LLC CENTRAL INDEX KEY: 0001658652 IRS NUMBER: 134006438 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17051 FILM NUMBER: 181144946 BUSINESS ADDRESS: STREET 1: 777 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212.355.1234 MAIL ADDRESS: STREET 1: 777 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001658652 XXXXXXXX 09-30-2018 09-30-2018 false Terra Nova Asset Management LLC

777 THIRD AVENUE NEW YORK NY 10017

13F HOLDINGS REPORT 028-17051 N Daniel Baumgartner 212-355-1234 /s/ Daniel Baumgartner New York NY 10-29-2018 0 57 66082 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1504 15900 SH SOLE 0 0 15900 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 2064 12527 SH SOLE 0 0 12527 ALPHABET INC CAP STK CL A 02079k305 2124 1760 SH SOLE 0 0 1760 ALTRIA GROUP INC COM 02209S103 1730 28679 SH SOLE 0 0 28679 AMAZON COM INC COM 023135106 5516 2754 SH SOLE 0 0 2754 BANK AMER CORP COM 060505104 3712 126003 SH SOLE 0 0 126003 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 0 0 1 BLACKBERRY LTD COM 09228F103 491 43135 SH SOLE 0 0 43135 BOEING CO COM 097023105 448 1205 SH SOLE 0 0 1205 CHENIERE ENERGY INC COM NEW 16411R208 1658 23862 SH SOLE 0 0 23862 CINTAS CORP COM 172908105 1478 7471 SH SOLE 0 0 7471 CONSTELLATION BRANDS INC CL A 21036P108 991 4596 SH SOLE 0 0 4596 DEUTSCHE BANK AG NAMEN AKT d18190898 392 34500 SH SOLE 0 0 34500 DOWDUPONT INC COM 26078J100 392 6101 SH SOLE 0 0 6101 EOG RES INC COM 26875P101 228 1790 SH SOLE 0 0 1790 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 434 10845 SH SOLE 0 0 10845 FACEBOOK INC CL A 30303M102 231 1402 SH SOLE 0 0 1402 FEDEX CORP COM 31428X106 299 1240 SH SOLE 0 0 1240 GENERAL DYNAMICS CORP COM 369550108 231 1128 SH SOLE 0 0 1128 HOME DEPOT INC COM 437076102 1191 5749 SH SOLE 0 0 5749 HONEYWELL INTL INC COM 438516106 1493 8975 SH SOLE 0 0 8975 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 220 4050 SH SOLE 0 0 4050 INTUITIVE SURGICAL INC COM NEW 46120E602 1916 3338 SH SOLE 0 0 3338 IRON MTN INC NEW COM 46284v101 1172 33940 SH SOLE 0 0 33940 ISHARES TR CORE S&P500 ETF 464287200 205 700 SH SOLE 0 0 700 ISHARES TR NA TEC SFTWR ETF 464287515 1871 9126 SH SOLE 0 0 9126 ISHARES TR U.S. TECH ETF 464287721 1049 5408 SH SOLE 0 0 5408 ISHARES TR US HLTHCR PR ETF 464288828 1080 5403 SH SOLE 0 0 5403 JOHNSON & JOHNSON COM 478160104 412 2980 SH SOLE 0 0 2980 JPMORGAN CHASE & CO COM 46625H100 1756 15558 SH SOLE 0 0 15558 KINDER MORGAN INC DEL COM 49456B101 1436 80975 SH SOLE 0 0 80975 LOCKHEED MARTIN CORP COM 539830109 377 1091 SH SOLE 0 0 1091 MICROSOFT CORP COM 594918104 1676 14650 SH SOLE 0 0 14650 NETFLIX INC COM 64110L106 575 1538 SH SOLE 0 0 1538 NEXTERA ENERGY INC COM 65339F101 1247 7441 SH SOLE 0 0 7441 NORTHROP GRUMMAN CORP COM 666807102 1573 4955 SH SOLE 0 0 4955 PACKAGING CORP AMER COM 695156109 1004 9151 SH SOLE 0 0 9151 PARKER HANNIFIN CORP COM 701094104 255 1388 SH SOLE 0 0 1388 PAYPAL HLDGS INC COM 70450Y103 1189 13539 SH SOLE 0 0 13539 PHILLIPS 66 COM 718546104 654 5805 SH SOLE 0 0 5805 PIMCO CORPORATE & INCOME OPP COM 72201B101 1025 57435 SH SOLE 0 0 57435 PRIMERICA INC COM 74164m108 1303 10812 SH SOLE 0 0 10812 PROSHARES TR ULTRA FNCLS NEW 74347X633 2092 48359 SH SOLE 0 0 48359 RAYTHEON CO COM NEW 755111507 1927 9325 SH SOLE 0 0 9325 RESMED INC COM 761152107 202 1750 SH SOLE 0 0 1750 SALESFORCE COM INC COM 79466L302 1575 9902 SH SOLE 0 0 9902 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 519 9630 SH SOLE 0 0 9630 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1469 12536 SH SOLE 0 0 12536 SELECT SECTOR SPDR TR ENERGY 81369Y506 1103 14564 SH SOLE 0 0 14564 SPDR S&P 500 ETF TR TR UNIT 78462F103 304 1046 SH SOLE 0 0 1046 STRYKER CORP COM 863667101 2048 11526 SH SOLE 0 0 11526 THERMO FISHER SCIENTIFIC INC COM 883556102 1492 6113 SH SOLE 0 0 6113 UNION PAC CORP COM 907818108 454 2786 SH SOLE 0 0 2786 UNITED TECHNOLOGIES CORP COM 913017109 322 2303 SH SOLE 0 0 2303 VERIZON COMMUNICATIONS INC COM 92343V104 1187 22239 SH SOLE 0 0 22239 VISA INC COM CL A 92826C839 1426 9498 SH SOLE 0 0 9498 ZOETIS INC CL A 98978V103 1040 11360 SH SOLE 0 0 11360